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TimesSquare Capital Management’s Lithia Motors LAD Stock Holding History

TimesSquare Capital Management’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-302,695
Closed -$24.7M – 230
2018
Q3 		$24.7M Buy
302,695
+8,500
+3% +$749K 0.16% 183
2018
Q2 		$27.8M Buy
294,195
+8,190
+3% +$811K 0.19% 178
2018
Q1 		$28.7M Buy
286,005
+80,215
+39% +$9.07M 0.2% 173
2017
Q4 		$23.4M Sell
205,790
-18,100
-8% -$2.1M 0.15% 193
2017
Q3 		$26.9M Sell
223,890
-228,100
-50% -$23.9M 0.18% 182
2017
Q2 		$42.6M Buy
451,990
+41,490
+10% +$3.75M 0.27% 141
2017
Q1 		$35.2M Sell
410,500
-51,026
-11% -$4.95M 0.23% 169
2016
Q4 		$44.7M Sell
461,526
-134,800
-23% -$12.4M 0.3% 137
2016
Q3 		$57M Buy
596,326
+70,625
+13% +$5.94M 0.37% 108
2016
Q2 		$37.4M Buy
525,701
+96,500
+22% +$7.73M 0.25% 153
2016
Q1 		$37.5M Buy
429,201
+57,220
+15% +$4.92M 0.24% 151
2015
Q4 		$39.7M Sell
371,981
-61,200
-14% -$7.03M 0.25% 153
2015
Q3 		$46.8M Sell
433,181
-4,519
-1% -$507K 0.29% 124
2015
Q2 		$49.5M Sell
437,700
-165,350
-27% -$17.6M 0.27% 143
2015
Q1 		$59.9M Sell
603,050
-37,000
-6% -$3.32M 0.32% 117
2014
Q4 		$55.5M Buy
640,050
+106,100
+20% +$8.22M 0.31% 126
2014
Q3 		$40.4M Buy
533,950
+13,855
+3% +$1.23M 0.23% 155
2014
Q2 		$48.9M Sell
520,095
-256,955
-33% -$19.6M 0.26% 143
2014
Q1 		$51.6M Sell
777,050
-9,250
-1% -$578K 0.27% 136
2013
Q4 		$54.6M Buy
786,300
+196,800
+33% +$13.2M 0.28% 132
2013
Q3 		$43M Sell
589,500
-9,900
-2% -$647K 0.24% 159
2013
Q2 		$32M Buy
+599,400
New +$30.1M 0.2% 170

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TimesSquare Capital Management's LAD Position: Q4 2018 in Review

TimesSquare Capital Management sold out of Lithia Motors (LAD) in Q4 2018, closing a stake of 302,695 shares — an estimated $24.7M sold.

TimesSquare Capital Management first reported a position in LAD in Q2 2013 and held it in 22 quarters. The position peaked at $59.9M in Q1 2015. 226 funds tracked by Wall St. Rank hold LAD as of Q4 2018.

  • TimesSquare Capital Management reported no remaining Lithia Motors position as of Q4 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 302,695 Lithia Motors shares in Q4 2018, an estimated $24.7M.
  • TimesSquare Capital Management first reported a position in Lithia Motors in Q2 2013 and held it in 22 quarters.
  • TimesSquare Capital Management's Lithia Motors position peaked at $59.9M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2018.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.